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Oddo Asset Management Oddo Immobilier

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ODDIMB2:FP
1,767.15
EUR
44.42
2.58%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,345.22 - 1,927.02
1 Yr Return
19.19%
YTD Return
13.38%
Previous Close
1,722.73
52Wk Range
1,345.22 - 1,927.02
1 Yr Return
19.19%
YTD Return
13.38%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
1,767.15
Total Assets (m EUR) (on 08/27/2015)
227.825
Inception Date
05/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERONIQUE GOMEZ / ALAIN DUPUIS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Wohnen AG 949.85 k 21.90 m 9.52
Klepierre 464.29 k 19.41 m 8.44
Unibail-Rodamco SE 73.11 k 18.29 m 7.95
Deutsche Annington Immobilien 563.09 k 17.18 m 7.47
LEG Immobilien AG 184.45 k 12.49 m 5.43
ICADE 145.98 k 11.29 m 4.91
GAGFAH SA 541.18 k 10.67 m 4.64
Gecina SA 69.50 k 8.07 m 3.51
Fonciere Des Regions 76.84 k 6.99 m 3.04
Mercialys SA 301.66 k 6.46 m 2.81
Profile
Oddo Immobilier is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 50 percent of its assets in securities that are linked to the real estate sector. The Fund must invest at least 75 percent of its assets in stocks eligible for the PEA.
ADDRESS
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-84-14 Tel